TTISX Mutual Fund

NAV$14.60
Dividend Yield
7.28%
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.70-
-Dec 11, 2020$0.20-
-Dec 6, 2019$0.34-
-Dec 7, 2018$0.25-
-Dec 8, 2017$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.94

TTISX Mutual Fund Dividends

TTISX dividends yield 7.28%, paid on a annually basis. The most recent distribution was $0.7044 on .

TTISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TTISX total return performance includes reinvested dividends. TTISX high-yield alternatives are available in the Mutual Fund Screener.